Company Cofeturi Şi Zaharicale Srl with Fiscal Code 35011738
recorded a turnover of 2024 of
27.932,
with a net profit of
1.792
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cofeturi Şi Zaharicale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.498
6.561
-
-
11.873
23.235
25.482
27.755
27.932
Total Income - EUR
0
4.094
6.551
-
-
11.876
23.270
25.639
27.843
28.737
Total Expenses - EUR
93
5.876
7.956
-
-
13.920
15.369
18.939
25.880
26.699
Gross Profit/Loss - EUR
-93
-1.782
-1.406
-
-
-2.044
7.901
6.700
1.963
2.039
Net Profit/Loss - EUR
-93
-1.886
-1.546
-
-
-2.157
7.673
6.449
1.698
1.792
Employees
0
1
1
-
-
1
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 27.755 euro in the year 2023, to 27.932 euro in 2024.
The Net Profit increased by 104 euro, from 1.698 euro in 2023, to 1.792 in the last year.
Check the financial reports for the company - Cofeturi Şi Zaharicale Srl
Financial Rating - COFETURI ŞI ZAHARICALE SRL
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Financial Rating
Payment Limits - Cofeturi Şi Zaharicale Srl
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Prob. of insolvency - Cofeturi Şi Zaharicale Srl
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Insolvency Probability
Financial Reports - Cofeturi Şi Zaharicale Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cofeturi Şi Zaharicale Srl - CUI 35011738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.239
1.879
1.055
-
-
0
0
0
0
0
Current Assets
894
1.290
1.581
-
-
6.037
13.614
22.183
23.105
27.967
Inventories
655
548
694
-
-
2.047
2.622
3.903
8.278
8.552
Receivables
0
218
13
-
-
445
3.911
6.063
6.351
8.882
Cash
239
524
874
-
-
3.544
7.081
12.217
8.476
10.532
Shareholders Funds
-48
-1.933
-3.447
-
-
1.711
9.346
15.824
17.474
19.169
Social Capital
45
45
44
-
-
41
40
41
40
40
Debts
3.262
5.282
6.260
-
-
4.493
4.432
7.022
6.720
9.881
Income in Advance
0
0
0
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.967 euro in 2024 which includes Inventories of
8.552 euro, Receivables of
8.882 euro and cash availability of
10.532 euro.
The company's Equity was valued at
19.169 euro, while total Liabilities amounted to
9.881 euro.
Equity increased by 1.792 euro, from 17.474 euro in 2023, to 19.169 in 2024.
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